StrongPoint ASA
STRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 47 | -NOK 45 | NOK 38 | NOK 196 |
| Dep. & Amort. | NOK 42 | NOK 38 | NOK 38 | NOK 33 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 80 | NOK 49 | -NOK 45 | NOK 13 |
| Other Non-Cash | NOK 18 | -NOK 17 | -NOK 15 | -NOK 17 |
| Operating Cash Flow | NOK 93 | NOK 25 | NOK 17 | NOK 225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 9 | -NOK 18 | -NOK 11 | -NOK 9 |
| Net Acquisitions | NOK 0 | -NOK 2 | -NOK 69 | NOK 196 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 0 | -NOK 3 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Other Inv. Act. | -NOK 27 | -NOK 21 | NOK 1 | NOK 0 |
| Investing Cash Flow | -NOK 36 | -NOK 41 | -NOK 79 | NOK 185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1 | NOK 51 | NOK 3 | -NOK 246 |
| Stock Issued | NOK 2 | NOK 4 | NOK 2 | NOK 3 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 12 | -NOK 16 |
| Dividends Paid | NOK 0 | -NOK 40 | -NOK 35 | -NOK 31 |
| Other Fin. Act. | -NOK 17 | -NOK 11 | -NOK 24 | -NOK 20 |
| Financing Cash Flow | -NOK 16 | NOK 4 | -NOK 66 | -NOK 311 |
| Forex Effect | NOK 2 | NOK 4 | NOK 1 | -NOK 1 |
| Net Chg. in Cash | NOK 43 | -NOK 8 | -NOK 127 | NOK 99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39 | NOK 47 | NOK 174 | NOK 75 |
| End Cash | NOK 82 | NOK 39 | NOK 47 | NOK 174 |
| Free Cash Flow | NOK 53 | -NOK 16 | NOK 5 | NOK 217 |